(QLTY) GMO U.S. Quality - NYSE
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 4.495m USD | Total Return: 25.8% in 12m
Avg Turnover: 15.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The GMO U.S. Quality ETF (QLTY) is an actively managed fund focused on high-quality U.S. equities. The funds strategy prioritizes companies with durable business models, typically characterized by high profitability and low debt levels. These quality factors often allow firms to maintain consistent earnings growth across various economic cycles.
The portfolio primarily consists of common and preferred stocks, but the adviser maintains the flexibility to invest in real estate investment trusts (REITs), income trusts, and convertible securities. This multi-asset approach within the equity space aims to capture value from companies with strong competitive advantages and sustainable returns on capital. You can explore deeper fundamental metrics for these holdings on ValueRay.
While categorized as a Large Blend ETF, its market capitalization sits at approximately $4.5 billion, positioning it within the mid-cap range. The fund seeks to balance capital appreciation with risk mitigation by selecting securities that GMO deems fundamentally superior to broader market averages.
- High return on invested capital sustains premium equity valuations
- Low debt-to-equity ratios mitigate rising corporate borrowing costs
- Profit margin resilience protects earnings during inflationary macro cycles
- Quality factor outperformance persists during late-cycle economic slowdowns
As of June 20, 2026, the stock is trading at USD 41.12 with a total of 323,861 shares traded.
Over the past week, the price has changed by +0.17%,
over one month by +1.56%,
over three months by +12.15% and
over the past year by +25.77%.
GMO U.S. Quality has no consensus analysts rating.